SIMPLEX TRADING, LLC

Position in WHF — WhiteHorse Finance, Inc.

CIK 1488542 CHICAGO, IL

Position in WHF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,009

-$1,675 QoQ

Shares Held

1,494

-5.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 49 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. WHF ranks #37 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,009	1,494	-5.4%	Shares	Sole	2026-08-12
2026-03-31	$11,684	1,579	+4.6%	Shares	Sole	2026-05-14
2025-12-31	$10,487	1,509	+559.0%	Shares	Sole	2026-02-11
2024-12-31	$2	229	-56.4%	Shares	Sole	2025-02-11
2024-09-30	$6,074	525	-80.8%	Shares	Sole	2024-11-08
2024-06-30	$33,582	2,737	+1167.1%	Shares	Sole	2024-07-25
2023-12-31	$2	216	-13.9%	Shares	Sole	2024-02-02
2023-09-30	$3,205	251	+102.4%	Shares	Sole	2023-11-01
2023-06-30	$1	124	-79.7%	Shares	Sole	2023-08-04
2023-03-31	$7,649	611	-43.9%	Shares	Sole	2023-04-27
2022-12-31	$14,211	1,089	+25.5%	Shares	Sole	2023-02-02
2022-09-30	$9,634	868	+217.9%	Shares	Sole	2022-11-04
2022-03-31	$4,116	273	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.